SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
+9.87%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$3.85B
AUM Growth
+$3.85B
(+32%)
Cap. Flow
+$676M
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
32
New
1
Increased
29
Reduced
2
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$54.6M |
| 2 |
Amgen
AMGN
|
$47.4M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$46M |
| 4 |
NVR
NVR
|
$37.3M |
| 5 |
Lennar Class A
LEN
|
$35.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.26M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$47.1K |
Sector Composition
| 1 | Consumer Discretionary | 24.15% |
| 2 | Financials | 18.21% |
| 3 | Healthcare | 11.96% |
| 4 | Energy | 11.73% |
| 5 | Real Estate | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Organon & Co
OGN
$2.45B
| $6.62M | 0.17% |
217,342
+41,228
| +23% | +$1.26M |
|
|
27
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $640K | 0.02% |
50,760
+1,156
| +2% | +$14.6K |
|
28
West Fraser Timber
WFG
$5.75B
| $585K | 0.02% |
6,130
+140
| +2% | +$13.4K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $511K | 0.01% |
+1,075
| New | +$511K |
|
30
Cenovus Energy
CVE
$29.9B
| $282K | 0.01% |
23,036
+525
| +2% | +$6.43K |
|
|
31
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.9M
| $279K | 0.01% |
37,174
+847
| +2% | +$6.36K |
|
32
Liberty Global Class C
LBTYK
$4.07B
| $277K | 0.01% |
9,873
+225
| +2% | +$6.31K |
|